iShares II plc (FLO5) USD Floating Rate Bond UCITS ETF (Dist)

Sell:374.85pBuy:375.30pPrice decreased0.25p (0.07%)

Prices delayed by at least 15 minutes
Sell:374.85p
Buy:375.30p
Change:Price decreased0.25p (0.07%)
Deal now
Prices delayed by at least 15 minutes
Sell:374.85p
Buy:375.30p
Change:Price decreased0.25p (0.07%)
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open375.80p
Previous close375.33p
Daily high376.50p
Daily low375.33p
Year high393.33p
Year low365.65p
Volume12,131
Dividend yield0.00%
Market listingLondon

ETF information

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Barclays ...

  • Ongoing Charge (OCF/TER)0.10%
  • Management fee -
  • Indicative spread0.12%
Asset breakdownImportant documents

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

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